We Are Padel Aarhus ApS

CVR number: 42183369
Kildeager 7, Snoldelev 4621 Gadstrup

Credit rating

Company information

Official name
We Are Padel Aarhus ApS
Established
2021
Domicile
Snoldelev
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About We Are Padel Aarhus ApS

We Are Padel Aarhus ApS (CVR number: 42183369) is a company from ROSKILDE. The company recorded a gross profit of 770 kDKK in 2023. The operating profit was 164.1 kDKK, while net earnings were -48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. We Are Padel Aarhus ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-7.00- 574.00769.95
EBIT-7.00- 873.00164.13
Net earnings-5.46- 943.00-48.85
Shareholders equity total34.54- 908.00- 957.75
Balance sheet total (assets)41.544 286.003 719.47
Net debt-40.004 355.003 826.99
Profitability
EBIT-%
ROA-16.9 %-33.3 %3.3 %
ROE-15.8 %-43.7 %-1.2 %
ROI-20.3 %-37.9 %3.9 %
Economic value added (EVA)-5.46- 874.58179.62
Solvency
Equity ratio83.1 %-17.5 %-20.5 %
Gearing-503.1 %-399.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.90.10.1
Current ratio5.90.20.1
Cash and cash equivalents40.00213.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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